FLØENTOPPEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

4,87 %

Current Ratio

8,52

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 258 000	8 589 000	6 836 000	5 651 000
Net Income	3 486 000	5 028 000	2 972 000	2 226 000
Total Assets	153 931 000	153 897 000	153 951 000	153 961 000
Total Equity	71 634 000	68 148 000	63 120 000	60 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 258 000	8 589 000	6 836 000	5 651 000
Expenditure	3 440 000	3 290 000	3 283 000	2 780 000
Operating Profit	3 817 000	5 298 000	3 554 000	2 871 000
Financial Income	20 000	11 000	21 000	22 000
Financial Costs	−331 000	−270 000	−582 000	−646 000
Financial Balance	351 000	281 000	603 000	668 000
Earnings Before Tax	3 486 000	5 028 000	2 972 000	2 226 000
Tax	0	0	0	0
Net Income	3 486 000	5 028 000	2 972 000	2 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 856 000	150 798 000	150 798 000	150 798 000
Total Current Assets	3 074 000	3 099 000	3 153 000	3 164 000
Total Assets	153 931 000	153 897 000	153 951 000	153 961 000
Total Retained Equity	71 628 000	68 142 000	63 114 000	60 142 000
Total Equity	71 634 000	68 148 000	63 120 000	60 148 000
Total Long-Term Debt	81 935 000	85 452 000	90 456 000	93 530 000
Total Current Debt	361 000	297 000	374 000	283 000
Total Equity and Debt	153 931 000	153 897 000	153 951 000	153 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 258 000	8 589 000	6 836 000	5 651 000
Revenue	7 258 000	8 589 000	6 836 000	5 651 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	108 000	105 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 440 000	3 290 000	3 283 000	2 780 000
Operating Profit	3 817 000	5 298 000	3 554 000	2 871 000
Financial Income	20 000	11 000	21 000	22 000
Financial Costs	−331 000	−270 000	−582 000	−646 000
Financial Balance	351 000	281 000	603 000	668 000
Dividends	0	0	0	0
Net Income	3 486 000	5 028 000	2 972 000	2 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 856 000	150 798 000	150 798 000	150 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	150 856 000	150 798 000	150 798 000	150 798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 856 000	150 798 000	150 798 000	150 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 953 000	2 954 000	2 997 000	3 051 000
Total Current Assets	3 074 000	3 099 000	3 153 000	3 164 000
Total Assets	153 931 000	153 897 000	153 951 000	153 961 000
Total Equity	71 634 000	68 148 000	63 120 000	60 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 935 000	85 452 000	90 456 000	93 530 000
Creditors	340 000	283 000	333 000	271 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	14 000	41 000	12 000
Total Current Debt	361 000	297 000	374 000	283 000
Total Equity and Debt	153 931 000	153 897 000	153 951 000	153 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	7,38 %	4,71 %	3,7 %
Debt-to-Equity Ratio	1,14	1,25	1,43	1,55
Operating Profit Margin	52,59 %	61,68 %	51,99 %	50,81 %
Current Ratio	8,52	10,43	8,43	11,18
Quick Ratio	8,52	10,43	8,43	11,18
Equity Ratio	0,47	0,44	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %